Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Apple
AAPL
|
$11.9B |
| 2 |
GE Vernova
GEV
|
$3.95B |
| 3 |
Broadcom
AVGO
|
$2.48B |
| 4 |
Oracle
ORCL
|
$1.71B |
| 5 |
Arista Networks
ANET
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2B |
| 2 |
GE Aerospace
GE
|
$3B |
| 3 |
Accenture
ACN
|
$1.88B |
| 4 |
Microsoft
MSFT
|
$1.86B |
| 5 |
Salesforce
CRM
|
$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $309M | 0.02% |
3,107,221
+2,541,106
| +449% | +$253M |
|
627
Cabot Corp
CBT
$4.31B
| $308M | 0.02% |
3,350,554
+183,702
| +6% | +$16.9M |
|
628
PPL Corp
PPL
$26.6B
| $307M | 0.02% |
11,092,721
-2,448,063
| -18% | -$67.7M |
|
629
Caesars Entertainment
CZR
$5.48B
| $306M | 0.02% |
7,708,663
-1,729,680
| -18% | -$68.7M |
|
630
Dow Inc
DOW
$17.4B
| $305M | 0.02% |
5,740,176
+795,718
| +16% | +$42.2M |
|
631
XPO
XPO
$15.4B
| $304M | 0.02% |
2,860,677
-1,622,326
| -36% | -$172M |
|
632
RELX
RELX
$85.9B
| $303M | 0.02% |
6,600,414
+2,712,884
| +70% | +$124M |
|
633
Veralto
VLTO
$26.2B
| $302M | 0.02% |
3,167,370
+130,129
| +4% | +$12.4M |
|
634
Warner Music
WMG
$17B
| $302M | 0.02% |
9,862,540
-4,851,052
| -33% | -$149M |
|
635
iShare MSCI Eurozone ETF
EZU
$7.85B
| $300M | 0.02% |
6,136,366
+1,544
| +0% | +$75.4K |
|
636
Carlisle Companies
CSL
$16.9B
| $299M | 0.02% |
737,287
-1,657
| -0.2% | -$671K |
|
637
Apogee Therapeutics
APGE
$2.26B
| $295M | 0.02% |
7,505,875
+761,973
| +11% | +$30M |
|
638
Iron Mountain
IRM
$27.2B
| $295M | 0.02% |
3,293,020
+324,598
| +11% | +$29.1M |
|
639
BILL Holdings
BILL
$5.24B
| $295M | 0.02% |
5,605,787
-1,427,252
| -20% | -$75.1M |
|
640
Brinker International
EAT
$7.04B
| $294M | 0.02% |
4,064,415
-2,569,653
| -39% | -$186M |
|
641
Sarepta Therapeutics
SRPT
$1.96B
| $294M | 0.02% |
1,860,545
+511,975
| +38% | +$80.9M |
|
642
Generac Holdings
GNRC
$10.6B
| $293M | 0.02% |
2,217,973
-334,649
| -13% | -$44.2M |
|
643
NVR
NVR
$23.5B
| $292M | 0.02% |
38,491
+3,162
| +9% | +$24M |
|
644
Palantir
PLTR
$363B
| $291M | 0.02% |
11,473,678
-31,026
| -0.3% | -$786K |
|
645
Realty Income
O
$54.2B
| $290M | 0.02% |
5,494,539
-848,903
| -13% | -$44.8M |
|
646
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $290M | 0.02% |
1,470,083
-806,144
| -35% | -$159M |
|
647
Celldex Therapeutics
CLDX
$1.52B
| $290M | 0.02% |
7,829,164
-1,896,877
| -20% | -$70.2M |
|
648
XP
XP
$9.96B
| $290M | 0.02% |
16,461,221
-7,025,383
| -30% | -$124M |
|
649
Arch Capital
ACGL
$34.1B
| $289M | 0.02% |
2,866,041
-20,470
| -0.7% | -$2.07M |
|
650
Harley-Davidson
HOG
$3.67B
| $288M | 0.02% |
8,576,462
+485,601
| +6% | +$16.3M |
|